Mvl - Company finances
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EUR
|
2023
From: 2023-05-30
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 467,209 | 2,153,901 | 4,459,057 |
| Profit before tax | 53,373 | 217,025 | 253,055 |
| Net profit | 45,367 | 184,397 | 212,309 |
| Equity | 145,367 | 329,764 | 542,074 |
| Liabilities | 114,519 | 218,309 | 549,034 |
| Non-current assets | 0 | 1,851 | 140,664 |
| Current assets | 259,886 | 543,922 | 943,725 |
| Total assets | 259,886 | 545,773 | 1,084,389 |
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Taxes paid
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| Social insurance contributions | - | 6,204 | 36,224 |
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Financial indicators
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| Revenue change y/y | - | +361.0% | +107.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 33.8% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 55.9% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 8.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 10.1% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,605 | 646,177 | 629,517 |
Sales revenue
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Mvl - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 46.50 |
| 2025-01-02 | 2025-01-05 | 0.46 |
| 2024-12-22 | 2024-12-31 | 0.46 |
| 2024-12-17 | 2024-12-20 | 0.46 |
| 2024-10-24 | 2024-11-03 | 0.46 |
| 2024-07-17 | 2024-07-18 | 397.32 |
Mvl - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 2.26 |
| 2025-05-03 | 2025-05-19 | 157.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mvl, UAB (code 306328576) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.46M, up 107.0% year on year and 854.4% over two years, while net profit increased to €212.3K. The profit margin stood at 4.8%, lower than 8.6% in 2024 and 9.7% in 2023, indicating that profitability narrowed as turnover expanded. Over the three-year period, revenue rose from €467.2K in 2023 to €2.15M in 2024 and then to €4.46M in 2025, while net profit moved from €45.4K to €184.4K and then to €212.3K. At year-end 2025, total assets were €1.08M, equity €542.1K and liabilities €549.0K. The company reported a debt-to-equity ratio of 1.01, an equity ratio of 50.0%, ROE of 39.2% and ROA of 19.6%. Asset turnover reached 4.11x, and revenue per employee was €637.0K.